WMS PARTNERS, LLC – Caterpillar Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$957,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 124 shares | -64K | $164.08 | 5.83K |
| Q2 2022 | share | Increase | +35.75% | 1.50K shares | 84K | $178.76 | 5.71K |
| Q1 2022 | share | Increase | +19.11% | 675 shares | 207K | $222.82 | 4.20K |
| Q4 2021 | share | Increase | +1.64% | 57 shares | 63K | $206.08 | 3.53K |
| Q3 2021 | share | Decrease | -2.09% | -74 shares | -105K | $190.91 | 3.47K |
| Q2 2021 | share | Increase | +8.20% | 269 shares | 11K | $215.26 | 3.54K |
| Q1 2021 | share | Increase | +0.09% | 3 shares | 165K | $228.32 | 3.28K |
| Q4 2020 | share | Increase | +1.55% | 50 shares | 115K | $178.29 | 3.27K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $145.2 | 3.22K | |
| Q2 2020 | share | Decrease | -8.64% | -305 shares | -2K | $122.23 | 3.22K |
| Q1 2020 | share | Decrease | -7.97% | -306 shares | -157K | $111.14 | 3.53K |
| Q4 2019 | share | Decrease | -0.65% | -25 shares | 79K | $140.47 | 3.83K |
| Q3 2019 | share | Decrease | -0.49% | -19 shares | -41K | $119.2 | 3.86K |
| Q2 2019 | share | Increase | +8.04% | 289 shares | 42K | $127.65 | 3.88K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $126.15 | 3.59K | |
| Q4 2018 | share | Decrease | -3.85% | -144 shares | -113K | $117.57 | 3.59K |
| Q3 2018 | share | Decrease | -93.38% | -52.72K shares | -7.09M | $140.17 | 3.73K |
| Q2 2018 | share | Decrease | -0.12% | -69 shares | -672K | $123.94 | 56.46K |
| Q1 2018 | share | Decrease | -0.46% | -260 shares | -617K | $133.96 | 56.53K |
| Q4 2017 | share | Decrease | -0.84% | -480 shares | 1.80M | $142.58 | 56.79K |
| Q3 2017 | share | Decrease | -0.30% | -174 shares | 969K | $112.17 | 57.27K |
| Q2 2017 | share | Decrease | -0.23% | -130 shares | 832K | $95.96 | 57.44K |
| Q1 2017 | share | Decrease | -0.64% | -370 shares | -33K | $82.16 | 57.57K |
| Q4 2016 | share | Increase | +0.07% | 38 shares | 234K | $81.47 | 57.94K |
| Q3 2016 | share | Decrease | -0.48% | -279 shares | 729K | $77.3 | 57.90K |
| Q2 2016 | share | Increase | +1.34% | 769 shares | 16K | $65.38 | 58.18K |
| Q1 2016 | share | Decrease | -9.09% | -5.74K shares | 102K | $65.37 | 57.41K |